AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $318B
1-Year Est. Return 26.98%
 

AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.

This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,316
New
Increased
Reduced
Closed

Top Buys

1 +$885M
2 +$768M
3 +$538M
4
TJX icon
TJX Companies
TJX
+$464M
5
ABBV icon
AbbVie
ABBV
+$407M

Top Sells

1 +$877M
2 +$755M
3 +$680M
4
WAT icon
Waters Corp
WAT
+$581M
5
MSFT icon
Microsoft
MSFT
+$567M

Sector Composition

1 Technology 31.98%
2 Healthcare 11.19%
3 Financials 11.13%
4 Communication Services 11.07%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGO icon
1501
Assured Guaranty
AGO
$4.17B
$5.24M ﹤0.01%
61,908
-15,522
ARLO icon
1502
Arlo Technologies
ARLO
$1.49B
$5.24M ﹤0.01%
308,964
+4,850
DORM icon
1503
Dorman Products
DORM
$3.87B
$5.22M ﹤0.01%
33,483
+1,182
MGA icon
1504
Magna International
MGA
$15.5B
$5.2M ﹤0.01%
109,821
+79,641
CWAN icon
1505
Clearwater Analytics
CWAN
$6.51B
$5.19M ﹤0.01%
288,236
-5,734,014
FFIC icon
1506
Flushing Financial
FFIC
$586M
$5.19M ﹤0.01%
375,832
+179,150
SKT icon
1507
Tanger
SKT
$3.94B
$5.17M ﹤0.01%
152,760
-82,006
WLK icon
1508
Westlake Corp
WLK
$9.3B
$5.14M ﹤0.01%
66,762
-1,851
ERIE icon
1509
Erie Indemnity
ERIE
$14.8B
$5.13M ﹤0.01%
16,122
+71
CNR
1510
Core Natural Resources Inc
CNR
$4.53B
$5.12M ﹤0.01%
61,360
+196
RITM icon
1511
Rithm Capital
RITM
$6.19B
$5.11M ﹤0.01%
448,898
+11,807
SMR icon
1512
NuScale Power
SMR
$4.55B
$5.08M ﹤0.01%
141,027
-13,558
HEI icon
1513
HEICO Corp
HEI
$45.5B
$5.07M ﹤0.01%
15,702
+661
TENB icon
1514
Tenable Holdings
TENB
$2.96B
$5.06M ﹤0.01%
173,668
+37,028
RIVN icon
1515
Rivian
RIVN
$27.5B
$5.05M ﹤0.01%
344,314
-2,545
UPST icon
1516
Upstart Holdings
UPST
$4.63B
$5.04M ﹤0.01%
99,300
+620
DNN icon
1517
Denison Mines
DNN
$2.46B
$5.04M ﹤0.01%
1,832,876
+1,510,695
BBJP icon
1518
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$5.03M ﹤0.01%
75,795
-683,730
SFD
1519
Smithfield Foods
SFD
$8.96B
$5.02M ﹤0.01%
213,843
+24,395
WK icon
1520
Workiva
WK
$4.94B
$5.02M ﹤0.01%
58,310
-513
APLD icon
1521
Applied Digital
APLD
$7.78B
$5.01M ﹤0.01%
218,398
+20,061
CLSK icon
1522
CleanSpark
CLSK
$3.07B
$5.01M ﹤0.01%
345,378
-124
PATH icon
1523
UiPath
PATH
$8.62B
$4.97M ﹤0.01%
371,488
+200,230
AROC icon
1524
Archrock
AROC
$4.44B
$4.96M ﹤0.01%
188,427
NYF icon
1525
iShares New York Muni Bond ETF
NYF
$1.02B
$4.93M ﹤0.01%
92,466
+3,587